India · Delayed Price · Currency is INR Gujarat Energy Statistics
Total Valuation
Gujarat Energy has a market cap or net worth of INR 256.63 billion. The enterprise value is 280.12 billion.
| Market Cap | 256.63B |
| Enterprise Value | 280.12B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 688.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.09% |
| Shares Change (QoQ) | +36.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.68% |
| Float | 546.33M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 10.50.
| PE Ratio | 12.71 |
| Forward PE | 10.50 |
| PS Ratio | 1.09 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 15.85.
| EV / Earnings | 13.87 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 12.21 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.87 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.84 |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 263.85M |
| Profits Per Employee | 22.56M |
| Employee Count | 895 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 31.57 |
Taxes
In the past 12 months, Gujarat Energy has paid 7.63 billion in taxes.
| Income Tax | 7.63B |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has decreased by -13.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.59% |
| 50-Day Moving Average | 378.16 |
| 200-Day Moving Average | 398.48 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 55,822 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gujarat Energy had revenue of INR 236.14 billion and earned 20.19 billion in profits. Earnings per share was 21.55.
| Revenue | 236.14B |
| Gross Profit | 49.32B |
| Operating Income | 21.53B |
| Pretax Income | 24.41B |
| Net Income | 20.19B |
| EBITDA | 30.52B |
| EBIT | 21.53B |
| Earnings Per Share (EPS) | 21.55 |
Balance Sheet
The company has 13.14 billion in cash and 32.43 billion in debt, with a net cash position of -19.29 billion.
| Cash & Cash Equivalents | 13.14B |
| Total Debt | 32.43B |
| Net Cash | -19.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 188.58B |
| Book Value Per Share | 196.86 |
| Working Capital | 47.13B |
Cash Flow
In the last 12 months, operating cash flow was 27.21 billion and capital expenditures -9.53 billion, giving a free cash flow of 17.67 billion.
| Operating Cash Flow | 27.21B |
| Capital Expenditures | -9.53B |
| Depreciation & Amortization | 8.99B |
| Net Borrowing | 220.30M |
| Free Cash Flow | 17.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.88%, with operating and profit margins of 9.12% and 8.55%.
| Gross Margin | 20.88% |
| Operating Margin | 9.12% |
| Pretax Margin | 10.34% |
| Profit Margin | 8.55% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 9.12% |
| FCF Margin | 7.48% |
Dividends & Yields
This stock pays an annual dividend of 5.82, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 5.82 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 2.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.10% |
| Buyback Yield | -36.09% |
| Shareholder Yield | -34.62% |
| Earnings Yield | 7.87% |
| FCF Yield | 6.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Gujarat Energy is 450.21, which is 20.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 450.21 |
| Price Target Difference | 20.72% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 18.07% |
| EPS Growth Forecast (3Y) | 7.15% |
Stock Splits
The last stock split was on January 15, 2019. It was a forward split with a ratio of 5.
| Last Split Date | Jan 15, 2019 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |